Q4 2013 Holdings
Filed 2014-02-03 | 95 holdings | $784.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $233.0K | 487 | 29.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0K | 17,561 | 26.9% |
| Carmax Inc(KMX) | COM | 143130102 | $200.0K | 4,253 | 25.5% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $46.7K | 1,781,232 | 6.0% |
| Beam Inc | COM | 073730103 | $45.0K | 660,557 | 5.7% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 684,280 | 2.3% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $10.1K | 183,643 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $296 | 3,222 | 0.0% |
| LSI Corporation | COM | 502161102 | $292 | 26,463 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $277 | 3,587 | 0.0% |
| Tesoro Corp | COM | 881609101 | $275 | 4,708 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $273 | 3,252 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $269 | 6,188 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $267 | 3,945 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $267 | 14,160 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $267 | 4,756 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $262 | 2,275 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $260 | 1,609 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $260 | 3,304 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $254 | 4,923 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $254 | 4,764 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $254 | 3,825 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $251 | 1,856 | 0.0% |
| Yahoo Inc | COM | 984332106 | $251 | 6,217 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $250 | 3,395 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $249 | 2,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $248 | 2,737 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $247 | 3,154 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $247 | 3,186 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $246 | 3,989 | 0.0% |
| Xerox Corp | COM | 984121103 | $244 | 20,036 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $244 | 1,991 | 0.0% |
| Harris Corp del | COM | 413875105 | $244 | 3,499 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $243 | 4,920 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $242 | 3,249 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $242 | 4,051 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $240 | 11,427 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $240 | 1,793 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $239 | 4,765 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $239 | 6,804 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239 | 6,237 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $238 | 3,843 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $238 | 4,605 | 0.0% |
| CBS Corp New | CL B | 124857202 | $238 | 3,737 | 0.0% |
| Directv | COM | 25490A309 | $238 | 3,450 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $234 | 5,731 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $234 | 10,381 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $234 | 2,193 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $234 | 3,471 | 0.0% |
| Mylan Inc | COM | 628530107 | $234 | 5,401 | 0.0% |